ALMU vs. MOB
ALMU (Aeluma, Inc) and MOB (Mobilicom Limited American Depositary Shares) are both stocks. Both are in the Technology sector — ALMU in Semiconductors, MOB in Communication Equipment. Their 0.36 correlation means their historical movements had little consistent relationship.
Performance
ALMU vs. MOB - Performance Comparison
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Returns By Period
In the year-to-date period, ALMU achieves a -5.65% return, which is significantly higher than MOB's -21.15% return.
ALMU
- 1D
- 5.68%
- 1M
- -14.06%
- 6M
- 2.60%
- YTD
- -5.65%
- 1Y
- -22.19%
- 3Y*
- 61.16%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 75.89%
MOB
- 1D
- 2.34%
- 1M
- -3.61%
- 6M
- -25.83%
- YTD
- -21.15%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ALMU Aeluma, Inc | $7.67M | $8.40M | $26.37M |
| $339.27K | $411.69K | $912.26K |
ALMU vs. MOB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ALMU Aeluma, Inc | -5.65% | 6.38% |
MOB Mobilicom Limited American Depositary Shares | -21.15% | -25.52% |
Correlation
The correlation between ALMU and MOB is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 8, 2025 | 0.36 |
Fundamentals
ALMU:
$296.55M
MOB:
$57.54M
ALMU:
-$0.35
MOB:
-$3.59
ALMU:
53.39
MOB:
6.51
ALMU:
7.01
MOB:
4.82
ALMU:
$5.20M
MOB:
$6.54M
ALMU:
$2.17M
MOB:
$3.62M
ALMU:
-$6.01M
MOB:
-$31.15M
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Return for Risk
ALMU vs. MOB — Risk / Return Rank
ALMU
MOB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ALMU vs. MOB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aeluma, Inc (ALMU) and Mobilicom Limited American Depositary Shares (MOB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALMU | MOB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.06 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | — | — |
| Martin ratioReturn relative to average drawdown | -0.89 | — | — |
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Drawdowns
ALMU vs. MOB - Drawdown Comparison
The maximum ALMU drawdown since its inception was -55.37%, roughly equal to the maximum MOB drawdown of -53.13%. Use the drawdown chart below to compare losses from any high point for ALMU and MOB.
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Drawdown Indicators
| ALMU | MOB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.37% | -53.13% | -2.24% |
Max Drawdown (1Y)Largest decline over 1 year | -54.94% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -55.37% | — | — |
Current DrawdownCurrent decline from peak | -48.56% | -48.06% | -0.50% |
Average DrawdownAverage peak-to-trough decline | -24.13% | -32.98% | +8.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.32% | — | — |
Volatility
ALMU vs. MOB - Volatility Comparison
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Volatility by Period
| ALMU | MOB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.00% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 94.94% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 124.20% | 104.49% | +19.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 122.72% | 104.49% | +18.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 122.72% | 104.49% | +18.23% |
Dividends
ALMU vs. MOB - Dividend Comparison
Neither ALMU nor MOB has paid dividends to shareholders.
Financials
ALMU vs. MOB - Financials Comparison
This section allows you to compare key financial metrics between Aeluma, Inc and Mobilicom Limited American Depositary Shares. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ALMU and MOB have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for ALMU and MOB
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